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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 990.00 | 1 959.00 | 31.00 | 1 990.00 |
028 Tangible Assets | 130 481.00 | 60 927.00 | 69 554.00 | 130 481.00 |
044 Total Fixed Assets | 177 471.00 | 62 886.00 | 114 585.00 | 177 471.00 |
060 Merchandise inventory | 16 224.00 | | 16 224.00 | 16 224.00 |
064 Advances and down payments on orders | 9 633.00 | | 9 633.00 | 9 633.00 |
068 Receivables – Trade and related accounts | 179 518.00 | | 179 518.00 | 179 518.00 |
072 Receivables – Other | 49 135.00 | | 49 135.00 | 49 135.00 |
084 Cash | 5 488.00 | | 5 488.00 | 5 488.00 |
092 Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 261 279.00 | | 261 279.00 | 261 279.00 |
110 Total Assets | 438 750.00 | 62 886.00 | 375 864.00 | 438 750.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 1 213.00 | |
132 Other Reserves | | | 38 828.00 | |
136 Profit for the Year | | | 26 601.00 | |
142 Total Equity - Total I | | | 101 642.00 | |
156 Loans and similar debts | | | 168 291.00 | |
164 Advances and down payments received on current orders | | | 10 940.00 | |
166 Suppliers and related accounts | | | 49 025.00 | |
172 Other debts | | | 45 966.00 | |
176 Total debts | | | 274 222.00 | |
180 Liabilities Total | | | 375 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 323.00 | |
195 Of which payables due in more than one year | | | 82 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 958.00 | | | 185 958.00 |
218 Production of services sold - France | 217 583.00 | | | 217 583.00 |
230 Other income | 5 851.00 | | | 5 851.00 |
232 Total operating income excluding VAT | 409 391.00 | | | 409 391.00 |
234 Purchases of goods (including customs duties) | 97 141.00 | | | 97 141.00 |
236 Inventory change (goods) | -2 093.00 | | | -2 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 024.00 | | | 6 024.00 |
242 Other external expenses | 160 964.00 | | | 160 964.00 |
244 Taxes, duties and similar payments | 9 417.00 | | | 9 417.00 |
250 Staff compensation | 55 715.00 | | | 55 715.00 |
252 Social security contributions | 19 912.00 | | | 19 912.00 |
254 Depreciation and amortization | 20 285.00 | | | 20 285.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 367 394.00 | | | 367 394.00 |
270 Operating profit | 41 997.00 | | | 41 997.00 |
294 Financial expenses | 8 020.00 | | | 8 020.00 |
300 Exceptional expenses | 5 306.00 | | | 5 306.00 |
306 Income tax's | 2 069.00 | | | 2 069.00 |
310 Profit or loss | 26 601.00 | | | 26 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 835.00 | | | 3 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 488.00 | | | 45 488.00 |
490 Total Fixed Assets (Gross Value) | 131 482.00 | | | 131 482.00 |
492 Total Fixed Assets (Increases) | 49 323.00 | | | 49 323.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 333.00 | | | 3 333.00 |
